R.SWAIN & SONS LIMITED

Active Rochester

Freight transport by road

513 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
R

R.SWAIN & SONS LIMITED

Freight transport by road

Founded 26 Dec 1941 Active Rochester, United Kingdom 513 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £11M £366K 2024 year on year
Total assets £63M £11M 2024 year on year
Total Liabilities £52M £11M 2024 year on year
Charges 25
12 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Vulcan House Medway Freight Centre Strood Rochester Kent ME2 2BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for R.SWAIN & SONS LIMITED (00371501), an active supply chain, manufacturing and commerce models company based in Rochester, United Kingdom. Incorporated 26 Dec 1941. Freight transport by road. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 29 Dec → 28 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£636.60k

Decreased by £1.55M (-71%)

Net Assets

£10.99M

Decreased by £366.27k (-3%)

Total Liabilities

£52.11M

Increased by £11.14M (+27%)

Turnover

£77.28M

Increased by £8.68M (+13%)

Employees

513

Increased by 30 (+6%)

Debt Ratio

83%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Robert John Swain
81.3%
Executors Of George William Swain
9.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Swain

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

Charges

Charges

12 outstanding 13 satisfied

Properties

Properties

10 freehold 1 leasehold 11 total
AddressTenurePrice PaidDate Added
Unit 5, Harby Road Industrial Estate, Harby Road, Langar (NG13 9HY) RUSHCLIFFE
Freehold£700,0006 Sept 2022
Land on the north-east side of Unit 5, Harby Road Industrial Estate, Harby Road, Langar, Nottingham (NG13 9HY) RUSHCLIFFE
Freehold-6 Sept 2022
Land at Langar Trading Estate, Langar, Nottingham (NG13 9HY) RUSHCLIFFE
Freehold-6 Sept 2022
Sutton's Business Park, Swadlincote Road, Woodville, Swadlincote SOUTH DERBYSHIRE
Leasehold-3 Jan 2018
land and buildings on the South West side of Priory Road, Rochester MEDWAY
Freehold-6 Mar 2017
Unit 5, Harby Road Industrial Estate, Harby Road, Langar (NG13 9HY)
Freehold £700,000
Added 6 Sept 2022
District RUSHCLIFFE
Land on the north-east side of Unit 5, Harby Road Industrial Estate, Harby Road, Langar, Nottingham (NG13 9HY)
Freehold
Added 6 Sept 2022
District RUSHCLIFFE
Land at Langar Trading Estate, Langar, Nottingham (NG13 9HY)
Freehold
Added 6 Sept 2022
District RUSHCLIFFE
Sutton's Business Park, Swadlincote Road, Woodville, Swadlincote
Leasehold
Added 3 Jan 2018
District SOUTH DERBYSHIRE
land and buildings on the South West side of Priory Road, Rochester
Freehold
Added 6 Mar 2017
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersTermination of James Henry Wyatt as director on 17 Feb 2026
19 Dec 2025MortgageMortgage Satisfy Charge Full
12 Sept 2025AccountsAnnual accounts made up to 28 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 30 Dec 2023
2 Mar 2026 Officers

Termination of James Henry Wyatt as director on 17 Feb 2026

19 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

12 Sept 2025 Accounts

Annual accounts made up to 28 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 30 Dec 2023

Recent Activity

Latest Activity

Termination of James Henry Wyatt as director on 17 Feb 2026

3 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 19 Dec 2025

Annual accounts made up to 28 Dec 2024

8 months ago on 12 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 30 Dec 2023

1 years ago on 30 Sept 2024